P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+6.87%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
68
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$575K |
| 2 |
Annaly Capital Management
NLY
|
$479K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$399K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$339K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $352K | 0.23% | 6,472 +2,001 | +45% | +$109K |
|
102
Vistra
VST
$64.1B
| $351K | 0.23% | 18,895 -235 | -1% | -$4.37K |
|
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $348K | 0.23% | 3,171 | – | – |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $345K | 0.22% | 13,130 -1,177 | -8% | -$30.9K |
|
105
FedEx
FDX
$54.5B
| $342K | 0.22% | 1,145 | – | – |
|
|
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$704M
| $340K | 0.22% | 14,712 -378 | -3% | -$8.74K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $335K | 0.22% | +852 | New | +$335K |
|
108
Monster Beverage
MNST
$60.9B
| $329K | 0.21% | 3,600 | – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.21% | 4,880 +50 | +1% | +$3.34K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $326K | 0.21% | 6,052 +1,284 | +27% | +$69.2K |
|
111
First Horizon
FHN
$11.5B
| $323K | 0.21% | 18,321 +1,003 | +6% | +$17.7K |
|
112
Chevron
CVX
$324B
| $319K | 0.21% | 3,045 +532 | +21% | +$55.7K |
|
|
GAN
113
DELISTED
GAN Ltd
GAN
| $319K | 0.21% | +19,375 | New | +$319K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $318K | 0.21% | +8,670 | New | +$318K |
|
115
Paylocity
PCTY
$9.89B
| $314K | 0.2% | 1,644 +9 | +0.6% | +$1.72K |
|
116
Merck
MRK
$210B
| $311K | 0.2% | 3,993 +900 | +29% | +$70.1K |
|
117
Caterpillar
CAT
$196B
| $306K | 0.2% | 1,408 +54 | +4% | +$11.7K |
|
118
Oracle
ORCL
$635B
| $301K | 0.19% | 3,871 -200 | -5% | -$15.6K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.19% | 4,060 | – | – |
|
120
Textron
TXT
$14.3B
| $298K | 0.19% | 4,340 | – | – |
|
121
UGI
UGI
$7.44B
| $292K | 0.19% | 6,300 | – | – |
|
|
GTM
122
ZoomInfo Technologies
GTM
$3.47B
| $291K | 0.19% | 5,575 -125 | -2% | -$6.53K |
|
123
Salesforce
CRM
$245B
| $290K | 0.19% | 1,189 -6 | -0.5% | -$1.46K |
|
124
Medtronic
MDT
$119B
| $290K | 0.19% | +2,336 | New | +$290K |
|
125
Nexstar Media Group
NXST
$6.2B
| $290K | 0.19% | 1,960 | – | – |
|